swap position

基本解释调期汇率头寸

网络释义

1)swap position,调期汇率头寸2)foreign exchange position,外汇头寸3)Forward Exchange Rate,期汇汇率4)interest rate position,利率头寸5)forward rate,远期汇率;期汇率6)overall position of exchange,总的外汇头寸

用法和例句

so they cover their foreign exchange exposure by buying Deutschmarks from tomorrow to that day.

那么他们要通过买入明天交易、付款日交割的远期合约来调集外汇头寸

The Linkage between Foreign Exchange Intervention Signaling Channel and Speculative Position:An Empirical Evidence;

外汇市场干预信号渠道与投机头寸相关性研究

in an easy position (tight position)

头寸宽裕(头寸紧缺)

" Malleable cast iron pipe fittings--Type size--Male joints(sockets), male and female joints (sockets)"

GB/T3289.22-1982可锻铸铁管路连接件型式尺寸外接头内外丝接头

If they sell a currency forward without buying forward at the same time, this is called short.

如果他们只卖出远期外汇,而不同时买进远期外汇,那就称作空头。

Malleable cast iron pipe fittings--Type size--Elbows male and female elbows

GB/T3289.2-1982可锻铸铁管路连接件型式尺寸弯头内外丝弯头

" Malleable cast iron pipe fittings--Type size--Union elbows, male and female union elbows"

GB/T3289.35-1982可锻铸铁管路连接件型式尺寸活接弯头内外丝活接弯头

And if the cash of foreign exchange originally owned is used, the designated financial agency shall re-deposit the cash position derived from the delivery into the account of "guarantee deposit" Article 12

使用原持有的现汇的,指定的金融机构应将交割所得的货币头寸复存入“存入保证金”帐户。

Funds borrowed from interbank lendings should be used for making up for the settlement of the accounts, shortage of the inter-bank balance and the need of temporary working funds.

拆入资金用于弥补票据结算、联行汇差头寸的不足和解决临时性周转资金的需要。

The dimension of a seagull df - 1 is 146*99*96mm, with a standard lens and it weigh 960 gram.

带在标准镜头的海鸥DF-1的外形尺寸为146×99×96毫米,重量为960克。

Malleable cast iron pipe fittings--Type size--Reducing male joints (sockets)

GB/T3289.24-1982可锻铸铁管路连接件型式尺寸异径外接头

Malleable cast iron pipe fittings--Type size--Through thread male joint (sockets)

GB/T3289.29-1982可锻铸铁管路连接件型式尺寸通丝外接头

Malleable cast iron pipe fittings--Type size--Eccentric reducing male joints (sockets)

GB/T3289.25-1982可锻铸铁管路连接件型式尺寸偏心异径外接头

Malleable cast iron pipe fittings--Type size--Male and female reducing elbows

GB/T3289.5-1982可锻铸铁管路连接件型式尺寸异径内外丝弯头

spot and forward

即期外汇与远期外汇

State Administration of Foreign Exchange(SAFE)

国家外汇管理局(汇管局,外管局,外汇局)

Markets were difficult, ready cash was in short supply-in fact it was impossible to do anything.

市场困难, 头寸短少, 真是寸步难行。

out of gauge bit

尺寸不合标准的钻头

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